Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107,002 | 88,204 | 50,991 | 26,477 | 29,797 |
| Income taxes - deferred | -34,905 | N/A | N/A | N/A | N/A |
| Other Working Capital | 38,103 | 23,468 | 23,071 | 16,003 | 6,937 |
| Other Operating Activity | 52,777 | 35,899 | 15,730 | -2,366 | -31,887 |
| Operating Cash Flow | $162,977 | $147,571 | $89,792 | $40,114 | $4,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,838 | -9,345 | -62,659 | -24,833 | -12,084 |
| Net Acquisitions | -114,431 | -102,971 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -586 | -1,679 | -43,022 | N/A |
| Sale Of Investment | N/A | 45,013 | N/A | N/A | N/A |
| Other Investing Activity | 551 | -492 | -339 | 554 | -586 |
| Investing Cash Flow | $-138,718 | $-68,381 | $-64,677 | $-67,301 | $-12,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,393 | 6,035 | 6,299 | 88,020 | 125 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -12 |
| Other Financing Activity | -79 | -436 | -1,334 | -17,144 | 8,946 |
| Financing Cash Flow | $13,314 | $5,599 | $4,965 | $70,870 | $9,059 |
| Exchange Rate Effect | 222 | -222 | N/A | N/A | N/A |
| Beginning Cash Position | 174,461 | 89,894 | 59,814 | 16,131 | 14,895 |
| End Cash Position | 212,256 | 174,461 | 89,894 | 59,814 | 16,131 |
| Net Cash Flow | $37,573 | $84,789 | $30,080 | $43,683 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,977 | 147,571 | 89,792 | 40,114 | 4,847 |
| Capital Expenditure | -30,619 | -14,962 | -64,492 | -26,821 | -12,084 |
| Free Cash Flow | 132,358 | 132,609 | 25,300 | 13,293 | -7,237 |